Q1 2019 Holdings
Filed 2019-05-13 | 192 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $111 | 20,000 | 0.0% |
| Atlantic Capital Bancshares Inc(ACBIUSD) | COM | 048269203 | $197 | 11,047 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $201 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $204 | $3,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220 | 4,250 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $235 | 1,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239 | 5,636 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $245 | $16,930 | 0.0% |
| Emmis Communictns Corp CL A(EMMS) | COM | 291525400 | $269 | 75,078 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $281 | 1,835 | 0.0% |
| Ishares TR(IWN) | RUS 2000 GRW ETF | 464287630 | $307 | $2,560 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $316 | 7,286 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $342 | 6,415 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $349 | 4,360 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $350 | $6,000 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $353 | 4,520 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $358 | $6,640 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $374 | 21,573 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $400 | 3,650 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $404 | 6,497 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $415 | 28,839 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $432 | 5,758 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $450 | 9,900 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $471 | 10,870 | 0.0% |
| Ishares TR(IWO) | RUS 2000 VAL ETF | 464287648 | $472 | $2,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523 | 6,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 4,820 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $590 | 9,978 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $601 | 11,580 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $609 | 6,767 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $634 | $4,598 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $655 | $9,366 | 0.0% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $669 | $15,045 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $670 | $22,025 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $671 | $8,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $681 | 9,930 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $682 | 10,691 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $685 | 37,020 | 0.0% |
| Eastgroup(EGP) | COM | 277276101 | $695 | 6,228 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $721 | 6,493 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $739 | 7,106 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $740 | $20,253 | 0.0% |
| Invesco Exchng Traded FD TR(RSPT) | S&P500 EQL TEC | 46137V282 | $763 | $4,484 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $763 | $24,374 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $763 | 3,505 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $766 | 8,165 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $770 | $11,422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $773 | 24,645 | 0.0% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $792 | 32,554 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $797 | $14,395 | 0.0% |